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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Panskura-I,Village Panchayat & Equivalent:-Ghoshpur |
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| Opening Balance | 29,37,414.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,45,584.00 | 0.00 | 0.00 | 4,71,626.00 | 0.00 |
| May, 2023 | 21,88,485.00 | 0.00 | 0.00 | 5,89,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,33,639.00 | 0.00 |
| August, 2023 | 37,497.00 | 0.00 | 0.00 | 1,63,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,89,322.00 | 0.00 |
| November, 2023 | 35,89,248.00 | 0.00 | 0.00 | 3,85,263.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,10,682.00 | 0.00 |
| Januaury, 2024 | 35,401.00 | 0.00 | 0.00 | 15,03,068.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,96,779.00 | 0.00 |
| March, 2024 | 37,33,665.00 | 0.00 | 0.00 | 12,47,858.00 | 0.00 |
| Total | 1,10,29,880.00 | 0.00 | 0.00 | 90,46,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |